HERTZ GLOBAL HLDGS INC

Ticker: HTZWW CUSIP: 42806J148 Class: *W EXP 06/30/205

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

Successful Portfolios LLC
Value ($000) $44 Shares 15,089
GAMCO INVESTORS, INC. ET AL
Value ($000) $38 Shares 14,000
JANE STREET GROUP, LLC
Value ($000) $35 Shares 12,964
Pinnacle Wealth Planning Services, Inc.
Value ($000) $5 Shares 1,831
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $2 Shares 926
Steward Partners Investment Advisory, LLC
Value ($000) $0 Shares 4

Increased Positions (6)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $3,573 (+0.9%) Shares 1,333,071 (+39.5%)
TORONTO DOMINION BANK
Value ($000) $70,218 (-24.9%) Shares 26,348,124 (+4.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,266 (+2649.1%) Shares 472,297 (+3715.9%)
LPL Financial LLC
Value ($000) $57 (-9.1%) Shares 21,318 (+26.2%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $35 (-16.8%) Shares 13,052 (+15.5%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-21.3%) Shares 22,003 (+8.9%)

Decreased Positions (11)

Sterneck Capital Management, LLC
Value ($000) $39 (-67.8%) Shares 14,388 (-55.4%)
ARISTEIA CAPITAL, L.L.C.
Value ($000) $3,794 (-34.3%) Shares 1,423,736 (-8.7%)
Sanctuary Advisors, LLC
Value ($000) $308 (-34.7%) Shares 114,986 (-44.9%)
Garden State Investment Advisory Services LLC
Value ($000) $53 (-40.1%) Shares 19,800 (-16.8%)
JPMORGAN CHASE & CO
Value ($000) $23 (-83.5%) Shares 8,450 (-77.1%)
UBS Group AG
Value ($000) $6 (-89.2%) Shares 2,204 (-85.0%)
MORGAN STANLEY
Value ($000) $10 (-83.1%) Shares 3,716 (-76.5%)
OSAIC HOLDINGS, INC.
Value ($000) $12 (-61.6%) Shares 4,575 (-48.2%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $21 (-38.4%) Shares 7,763 (-14.6%)
US BANCORP \DE\
Value ($000) $3 (-45.6%) Shares 1,000 (-24.4%)
NewEdge Advisors, LLC
Value ($000) $0 (-38.5%) Shares 6 (-14.3%)

Exited Positions (13)

BCK Capital Management LP
Value ($000) $106 Shares 28,542
SONA ASSET MANAGEMENT (US) LLC
Value ($000) $744 Shares 200,000
COATUE MANAGEMENT LLC
Value ($000) $1,744 Shares 468,814
LMR Partners LLP
Value ($000) $744 Shares 200,000
CIBC Private Wealth Group, LLC
Value ($000) $197 Shares 53,253
STIFEL FINANCIAL CORP
Value ($000) $81 Shares 21,646
Advisory Services Network, LLC
Value ($000) $6 Shares 1,742
MATHER GROUP, LLC.
Value ($000) $5 Shares 1,291
Allworth Financial LP
Value ($000) $3 Shares 790
SouthState Corp
Value ($000) $1 Shares 226
Hilltop National Bank
Value ($000) $1 Shares 194
Main Street Group, LTD
Value ($000) $0 Shares 100
Wealthspire Advisors, LLC
Value ($000) $0 Shares 8